| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO A USD CAP | RVI GLOBAL | 32,154451 | 29/04/2026 | -2,25% | 16,44% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,845100 | 29/04/2026 | -1,26% | 16,44% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 140,560396 | 29/04/2026 | 0,87% | 16,44% | ** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,244000 | 24/04/2026 | -0,06% | 16,44% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A ACC GBP | RVI EUROPA | 26,384128 | 29/04/2026 | -1,72% | 16,44% | * |
| UNICAJA CONSERVADOR, FI C | MIXTO FLEXIBLE | 6,746723 | 28/04/2026 | 0,72% | 16,44% | ** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD C (ACC) | DEUDA PRIVADA USA | 1,068170 | 29/04/2026 | 1,07% | 16,43% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,832000 | 29/04/2026 | -1,34% | 16,43% | *** |
| BNY MELLON GLOBAL LEADERS FUND USD A (ACC) | RVI GLOBAL | 1,986844 | 29/04/2026 | 2,39% | 16,43% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,430000 | 28/04/2026 | 1,14% | 16,43% | ** |
